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Financial results - SCOTT INVESTMENT & PROJECTS SRL

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Financial Summary - Scott Investment & Projects Srl
Unique identification code: 18493025
Registration number: J40/4536/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-67.463
Employees
1
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Company Scott Investment & Projects Srl with Fiscal Code 18493025 recorded a turnover of 2024 of - , with a net profit of -67.463 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scott Investment & Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 55.995 47.766 28.256 26.259 1.128.468 84.068 7.521 88.651 48.901 8.431
Total Expenses - EUR 73.877 55.462 98.497 42.375 1.205.021 164.270 112.315 172.567 132.266 75.895
Gross Profit/Loss - EUR -17.883 -7.696 -70.242 -16.116 -76.553 -80.202 -104.794 -83.916 -83.365 -67.463
Net Profit/Loss - EUR -17.883 -7.696 -70.242 -16.116 -76.553 -80.202 -104.794 -83.916 -83.365 -67.463
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Scott Investment & Projects Srl - CUI 18493025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014.717 1.004.368 987.373 1.007.032 979 961 0 0 0 0
Current Assets 42.328 40.130 238.976 208.002 1.225.778 1.209.558 1.171.776 1.167.949 1.167.330 1.158.160
Inventories 0 25.191 24.764 24.310 1.136.133 1.188.756 1.162.395 1.158.530 1.155.017 1.148.562
Receivables 27.192 1.724 1.930 2.556 2.642 2.863 2.074 431 395 393
Cash 15.136 13.216 212.282 181.135 87.003 17.938 7.308 8.988 11.918 9.206
Shareholders Funds -770.925 -770.758 -827.958 -828.879 -1.672.667 -1.721.160 -1.787.785 -1.877.247 -1.954.919 -2.011.457
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.828.195 1.815.257 2.054.306 2.043.998 2.899.495 2.932.535 2.959.610 3.045.233 3.122.282 3.169.652
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.160 euro in 2024 which includes Inventories of 1.148.562 euro, Receivables of 393 euro and cash availability of 9.206 euro.
The company's Equity was valued at -2.011.457 euro, while total Liabilities amounted to 3.169.652 euro. Equity decreased by -67.463 euro, from -1.954.919 euro in 2023, to -2.011.457 in 2024.
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